FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.36B
AUM Growth
-$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.47M
3
+$6.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.87M
5
PYPL icon
PayPal
PYPL
+$3.84M

Top Sells

1
+$8.23M
2
+$7.4M
3
+$6.66M
4
AAPL icon
Apple
AAPL
+$4.49M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.72M

Sector Composition

1 Industrials 20.75%
2 Technology 14.22%
3 Financials 9.64%
4 Healthcare 7.93%
5 Consumer Discretionary 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$323K 0.01%
13,500
327
$321K 0.01%
1,573
-6
328
$320K 0.01%
5,459
-1,236
329
$314K 0.01%
5,153
-11,240
330
$310K 0.01%
5,440
-150
331
$309K 0.01%
1,601
-17
332
$309K 0.01%
+2,168
333
$308K 0.01%
2,046
334
$299K 0.01%
402
-5
335
$295K 0.01%
2,267
336
$294K 0.01%
747
-12
337
$294K 0.01%
2,725
338
$293K 0.01%
8,880
339
$293K 0.01%
3,278
340
$290K 0.01%
2,395
341
$290K 0.01%
5,756
-177
342
$290K 0.01%
243
+5
343
$289K 0.01%
982
344
$287K 0.01%
1,080
345
$286K 0.01%
1,440
346
$285K 0.01%
12,509
347
$285K 0.01%
2,162
+27
348
$284K 0.01%
+1,000
349
$283K 0.01%
7,692
-122
350
$283K 0.01%
6,415
+500
12 13
14
15 16